Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $9.68M | $2.11M | $7.57M | 1173.64% |
|---|
| 2025-12-31 | $17.52M | $1.59M | $15.93M | — |
|---|
| 2025-03-31 | -$20,000.00 | $2.28M | -$2.3M | — |
|---|
| 2024-12-31 | -$3.89M | $2.62M | -$6.51M | — |
|---|
| 2024-03-31 | $11.38M | $1.56M | $9.82M | — |
|---|
| 2023-12-31 | $404,000.00 | $953,000.00 | -$549,000.00 | — |
|---|
| 2023-03-31 | $644,000.00 | $684,000.00 | -$40,000.00 | — |
|---|
| 2022-12-31 | $10,000.00 | $4.95M | -$4.94M | — |
|---|
| 2022-03-31 | -$7M | $5.02M | -$12.02M | — |
|---|
| 2021-12-31 | -$10.13M | $5.68M | -$15.81M | — |
|---|
| 2021-03-31 | $4.12M | $3.13M | $981,000.00 | — |
|---|
| 2020-12-31 | -$1.65M | $4.02M | -$5.67M | — |
|---|
| 2020-03-31 | -$1.08M | $15.19M | -$16.26M | — |
|---|
| 2019-12-31 | -$2.35M | $3.46M | -$5.81M | — |
|---|
| 2019-03-31 | -$4.94M | $2.28M | -$7.22M | — |
|---|
| 2018-12-31 | $1.23M | — | — | — |
|---|
| 2018-03-31 | -$4.17M | — | — | — |
|---|
| 2017-12-31 | $3.22M | — | — | — |
|---|
| 2017-03-31 | -$3.75M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $21.33M | $9.03M | $12.3M | — |
|---|
| 2024-12-31 | -$2.36M | $7.93M | -$10.29M | — |
|---|
| 2023-12-31 | $10.09M | $5.34M | $4.75M | — |
|---|
| 2022-12-31 | -$14.54M | $21.39M | -$35.93M | — |
|---|
| 2021-12-31 | -$7.44M | $19.32M | -$26.76M | — |
|---|
| 2020-12-31 | $13.04M | $23.42M | -$10.38M | — |
|---|
| 2019-12-31 | -$4.24M | $12.4M | -$16.64M | — |
|---|
| 2018-12-31 | $3.38M | $10.58M | -$7.21M | -51.70% |
|---|
| 2017-12-31 | $3.41M | — | — | — |
|---|
| 2016-12-31 | $5.96M | — | — | — |
|---|